Financial results - G.M. COSTAM COM SRL

Financial Summary - G.m. Costam Com Srl
Unique identification code: 18731429
Registration number: J24/892/2006
Nace: 4711
Sales - Ron
533.734
Net Profit - Ron
29.046
Employees
5
Open Account
Company G.m. Costam Com Srl with Fiscal Code 18731429 recorded a turnover of 2024 of 533.734, with a net profit of 29.046 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Costam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.252 304.449 320.932 319.003 324.754 361.761 378.980 411.768 526.732 533.734
Total Income - EUR 278.152 304.449 320.934 319.003 324.754 362.993 380.411 415.874 526.732 535.405
Total Expenses - EUR 272.156 302.341 314.994 308.592 317.567 347.254 375.430 405.437 486.775 500.958
Gross Profit/Loss - EUR 5.996 2.108 5.939 10.411 7.187 15.739 4.981 10.437 39.957 34.448
Net Profit/Loss - EUR 5.037 1.663 4.211 8.301 5.666 13.788 4.981 8.938 33.691 29.046
Employees 8 6 6 6 7 6 7 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 526.732 euro in the year 2023, to 533.734 euro in 2024. The Net Profit decreased by -4.457 euro, from 33.691 euro in 2023, to 29.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Costam Com Srl - CUI 18731429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.225 24.590 26.113 24.561 23.107 22.443 20.173 19.059 20.147 21.397
Current Assets 56.631 41.957 35.861 43.783 44.056 45.630 47.531 60.963 65.815 78.833
Inventories 48.322 36.430 29.086 33.976 30.230 35.481 35.772 42.149 44.901 55.697
Receivables 1.371 187 87 148 83 87 2.089 316 8.357 16.758
Cash 6.938 5.339 6.688 9.658 13.742 10.062 9.669 18.498 12.557 6.378
Shareholders Funds 63.408 36.883 49.226 54.362 56.757 59.024 59.504 64.358 60.497 51.639
Social Capital 34.871 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.473 29.663 12.747 13.982 10.406 9.050 8.199 15.664 25.465 48.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.833 euro in 2024 which includes Inventories of 55.697 euro, Receivables of 16.758 euro and cash availability of 6.378 euro.
The company's Equity was valued at 51.639 euro, while total Liabilities amounted to 48.591 euro. Equity decreased by -8.520 euro, from 60.497 euro in 2023, to 51.639 in 2024.

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